RTX A/S | www.rtx.dk Strømmen 6
9400 Nørresundby, DK
Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 3 January 2020
Announcement no. 02/2020
Number of pages: 2
Share repurchase programme
The Board of Directors of RTX has, cf. company announcement no. 61 dated 26. November 2019, resolved to initiate a share buy-back programme in accordance with the provisions of Article 5 Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (MAR) and the Commission's delegated Regulation (EU) 2016/1052 of 8 March 2016, also referred to as the "Safe Harbor" rules.
Under the programme RTX will buy back shares for an amount up to DKK 20 million in the period from 1 January 2020 to 30 June 2020.
The following transactions have been made under the programme in the period from 1 January 2020 to 2 January 2020:
Number of | Average | Transaction | |
shares | purchase price | value in DKK | |
2 January 2020 | 1,100 | 191.67 | 210,837 |
Accumulated under the programme | 1,100 | 191.67 | 210,837 |
With the transactions stated above, RTX A/S owns a total of 544,743 of treasury shares, corresponding to 6.09% of the share capital. The total number of shares in the company is 8,942,838 including treasury shares.
In accordance with the Regulation (EU) No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the appendix attached to this company announcement.
Enquiries and further information:
CEO Peter Røpke, tel +45 96 32 23 00
RTX's homepage: www.rtx.dk
Appendix
We enclose share buy-back transactions data in detailed form in accordance with the Commission's delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.
Volume | Price | Venue | Time CET |
200 | 189.40 | XCSE | 20200102 10:47:05.607515 |
200 | 191.20 | XCSE | 20200102 12:31:35.115175 |
150 | 193.00 | XCSE | 20200102 16:05:18.427081 |
150 | 192.60 | XCSE | 20200102 16:33:33.210206 |
200 | 192.40 | XCSE | 20200102 16:46:32.586548 |
200 | 192.00 | XCSE | 20200102 16:49:38.223166 |
Attachments
- Original document
- Permalink
Disclaimer
RTX A/S published this content on 03 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2020 15:42:01 UTC